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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Dhanju |
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| Opening Balance | 19,52,598.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| August, 2022 | 1,74,418.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| September, 2022 | 2,61,627.00 | 0.00 | 0.00 | 3,23,585.00 | 25,000.00 |
| October, 2022 | 4,32,572.07 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,356.64 | 0.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 3,80,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,547.00 | 0.00 |
| February, 2023 | 1,75,861.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 3,34,157.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| Total | 19,79,597.07 | 0.00 | 0.00 | 21,72,207.64 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |